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MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-17.82%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$1.64B
Cap. Flow
-$390M
Cap. Flow %
-8.02%
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$91.1M
2
IT icon
Gartner
IT
+$42.3M
3
ALC icon
Alcon
ALC
+$42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.3M
5
CSL icon
Carlisle Companies
CSL
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M
2
KMX icon
CarMax
KMX
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$53.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$50.6M
5
XOM icon
ExxonMobil
XOM
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.94B
$630K 0.01%
14,336
-2,514
-15% -$111K
APA icon
227
APA Corp
APA
$13.3B
$618K 0.01%
147,900
-41,802
-22% -$932K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50B
$553K 0.01%
3,909
+2,757
+239% +$466K
MPT
229
Medical Properties Trust
MPT
$2.79B
$520K 0.01%
30,057
+12,800
+74% +$268K
HR icon
230
Healthcare Realty
HR
$6.88B
$513K 0.01%
21,140
+7,440
+54% +$225K
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
$504K 0.01%
36,135
+12,500
+53% +$230K
IRM icon
232
Iron Mountain
IRM
$36.2B
$502K 0.01%
21,083
+7,600
+56% +$230K
DUK icon
233
Duke Energy
DUK
$97.6B
$498K 0.01%
6,154
-70,725
-92% -$6.5M
ABFL
234
Abacus FCF Leaders ETF
ABFL
$537M
$481K 0.01%
15,745
-23,678
-60% -$880K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$465K 0.01%
25,160
-25,160
-50% -$584K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.34T
$451K 0.01%
7,760
+620
+9% +$42K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$446K 0.01%
7,334
– –
ORCL icon
238
Oracle
ORCL
$418B
$431K 0.01%
8,913
-54
-0.6% -$2.79K
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$423K 0.01%
23,620
-9,695
-29% -$235K
WM icon
240
Waste Management
WM
$91.4B
$417K 0.01%
4,500
– –
DOW icon
241
Dow Inc
DOW
$21.6B
$381K 0.01%
13,017
+4,860
+60% +$207K
LNT icon
242
Alliant Energy
LNT
$18B
$363K 0.01%
7,513
+560
+8% +$30.7K
MO icon
243
Altria Group
MO
$114B
$363K 0.01%
9,393
-2,035
-18% -$90.3K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$195B
$326K 0.01%
6,540
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$326K 0.01%
2,062
– –
STAG icon
246
STAG Industrial
STAG
$7.16B
$323K 0.01%
14,324
– –
ABT icon
247
Abbott
ABT
$186B
$322K 0.01%
4,079
+1,100
+37% +$91.8K
ABBV icon
248
AbbVie
ABBV
$432B
$309K 0.01%
+4,050
New +$345K
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$295K 0.01%
12,455
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.7B
$293K 0.01%
2,958
-2,798
-49% -$349K
8 9
10
11 12

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VIM
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FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
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Madison Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Madison Asset Management held 305 positions worth $4.87B, down 25% from $6.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management withdrew a net $390M in Q1 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Booking.com, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Madison Asset Management opened a new position in iShares MSCI China ETF worth $16.5M.

  • Madison Asset Management's largest Q1 2020 buy was iShares MSCI China ETF: 287,933 shares worth $16.5M.
  • Madison Asset Management added most to Becton Dickinson in Q1 2020, an estimated $91.1M increase.
  • Madison Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.8M.
  • Madison Asset Management fully exited Booking.com in Q1 2020, selling an estimated $53.8M.
  • Madison Asset Management's ten largest holdings make up 20% of its $4.87B portfolio in Q1 2020.
  • Madison Asset Management opened 13 new positions and closed 36 in Q1 2020.
  • Madison Asset Management's portfolio value fell 25% quarter-over-quarter to $4.87B.

Based on Madison Asset Management's 13F filing for Q1 2020, filed 12 May 2020.